Kestra Advisory Services, LLC Wiswisdomtree Tr Transaction History

Kestra Advisory Services, LLC

$14.4 Billion
Q1 2024

A detailed history of Kestra Advisory Services, LLC transactions in Wiswisdomtree Tr stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 120,824 shares of DNL stock, worth $4.73 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

120,824

Previous 132,068 8.51%

Holding current value

$4.73 Million

Previous $4.89 Million 3.83%

% of portfolio

0.03%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$35.41 - $39.06 $398,150 - $439,190	-11,244 Reduced 8.51%	120,824 $4.7 Million
Q4 2023 Feb 14, 2024	BUY	$31.84 - $37.1 $131,403 - $153,111	4,127 Added 3.23%	132,068 $4.89 Million
Q3 2023 Nov 09, 2023	SELL	$33.17 - $36.65 $252,954 - $279,492	-7,626 Reduced 5.63%	127,941 $4.28 Million
Q2 2023 Aug 11, 2023	BUY	$34.59 - $36.52 $230,023 - $242,858	6,650 Added 5.16%	135,567 $4.86 Million
Q1 2023 May 12, 2023	SELL	$32.54 - $35.82 $3.5 Million - $3.85 Million	-107,495 Reduced 45.47%	128,917 $4.57 Million

Q4 2022 Jan 31, 2023	BUY	$28.91 - $33.63 $3.17 Million - $3.69 Million	109,618 Added 86.45%	236,412 $7.62 Million
Q3 2022 Nov 01, 2022	BUY	N/A	2,538 Added 2.04%	126,794 $3.49 Billion
Q2 2022 Aug 12, 2022	BUY	N/A	11,828 Added 10.52%	124,256 $3.94 Million
Q1 2022 Apr 26, 2022	BUY	N/A	6,067 Added 5.7%	112,428 $0
Q4 2021 Jan 20, 2022	BUY	N/A	117 Added 0.11%	106,361 $0
Q3 2021 Oct 19, 2021	BUY	N/A	915 Added 0.87%	106,244 $0
Q2 2021 Jul 28, 2021	BUY	N/A	52,912 Added 100.94%	105,329 $0
Q1 2021 May 10, 2021	BUY	N/A	52,417 New	52,417 $0

Others Institutions Holding DNL

# of Institutions

106

Shares Held

12.6M

Call Options Held

Put Options Held

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About WISWISDOMTREE TR

Ticker DNL
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Kestra Advisory Services, LLC Wiswisdomtree Tr Transaction History